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BCA

Berman Capital Advisors Portfolio holdings

AUM $636M
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
-19.61%
1 Year Est. Return
+30.04%
3 Year Est. Return
+48.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$36.9M
Cap. Flow
+$46.7M
Cap. Flow %
15.04%
Top 10 Hldgs %
57.12%
Holding
1,811
New
259
Increased
739
Reduced
401
Closed
159

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.48M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$9.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.48M
3
BABA icon
Alibaba
BABA
+$2.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 3.9%
3 Healthcare 2.87%
4 Consumer Discretionary 2.67%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
326
Atlassian
TEAM
$28B
$41K 0.01%
307
+264
+614% +$36.9K
TROW icon
327
T. Rowe Price
TROW
$24.2B
$41K 0.01%
433
+132
+44% +$16.2K
WELL icon
328
Welltower
WELL
$168B
$41K 0.01%
922
+265
+40% +$19.6K
ADI icon
329
Analog Devices
ADI
$185B
$40K 0.01%
460
+92
+25% +$10.1K
DEO icon
330
Diageo
DEO
$48.8B
$40K 0.01%
326
+96
+42% +$14.4K
EA icon
331
Electronic Arts
EA
$53B
$40K 0.01%
414
+148
+56% +$15.6K
EQR icon
332
Equity Residential
EQR
$25.3B
$40K 0.01%
669
+514
+332% +$39.7K
KBE icon
333
State Street SPDR S&P Bank ETF
KBE
$1.69B
$40K 0.01%
1,500
– –
YUMC icon
334
Yum China
YUMC
$16.6B
$40K 0.01%
954
+185
+24% +$8.25K
AEE icon
335
Ameren
AEE
$30.3B
$39K 0.01%
541
+57
+12% +$4.52K
CFG icon
336
Citizens Financial Group
CFG
$30.7B
$39K 0.01%
2,145
+1,376
+179% +$44.9K
CSGP icon
337
CoStar Group
CSGP
$12.2B
$39K 0.01%
670
-40
-6% -$2.61K
KEY icon
338
KeyCorp
KEY
$24.5B
$39K 0.01%
3,828
+2,889
+308% +$48.1K
MSI icon
339
Motorola Solutions
MSI
$72.6B
$39K 0.01%
305
+31
+11% +$5.2K
WTW icon
340
Willis Towers Watson
WTW
$31.7B
$39K 0.01%
234
+46
+24% +$9.04K
ALL icon
341
Allstate
ALL
$67.6B
$38K 0.01%
423
+224
+113% +$24.4K
AZN icon
342
AstraZeneca
AZN
$241B
$38K 0.01%
432
+89
+26% +$8.38K
BCE icon
343
BCE
BCE
$20.3B
$38K 0.01%
+954
New +$42.8K
CAG icon
344
Conagra Brands
CAG
$7.14B
$38K 0.01%
1,330
+155
+13% +$4.67K
CGNX icon
345
Cognex
CGNX
$11.2B
$38K 0.01%
918
+48
+6% +$2.4K
DLR icon
346
Digital Realty Trust
DLR
$70.8B
$38K 0.01%
289
+91
+46% +$11.6K
FAST icon
347
Fastenal
FAST
$55.2B
$38K 0.01%
2,524
+188
+8% +$3.31K
IQV icon
348
IQVIA
IQV
$38.4B
$38K 0.01%
370
-27
-7% -$3.86K
LNC icon
349
Lincoln National
LNC
$8.82B
$38K 0.01%
1,506
+1,095
+266% +$52K
PCAR icon
350
PACCAR
PCAR
$69.5B
$38K 0.01%
974
+404
+71% +$19K
12 13
14
15 16

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Berman Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Berman Capital Advisors held 1,811 positions worth $310M, down 11% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Berman Capital Advisors deployed $46.7M of net new capital in Q1 2020, opening 259 new positions and adding to 739 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $9.77M trimmed.

  • Berman Capital Advisors's largest Q1 2020 buy was Vanguard FTSE Developed Markets ETF: 108,527 shares worth $3.62M.
  • Berman Capital Advisors added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $21.5M increase.
  • Berman Capital Advisors's biggest Q1 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $9.77M.
  • Berman Capital Advisors fully exited ProShares UltraShort Bloomberg Crude Oil in Q1 2020, selling an estimated $486K.
  • Berman Capital Advisors's ten largest holdings make up 57% of its $310M portfolio in Q1 2020.
  • Berman Capital Advisors opened 259 new positions and closed 159 in Q1 2020.
  • Berman Capital Advisors's portfolio value fell 11% quarter-over-quarter to $310M.

Based on Berman Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.